RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.55M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$709K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$674K

Top Sells

1
+$2.92M
2
+$2.16M
3
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$775K

Sector Composition

1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$6.86B
$470K 0.08%
+1,850
UPS icon
77
United Parcel Service
UPS
$72.6B
$456K 0.07%
4,146
+632
JNJ icon
78
Johnson & Johnson
JNJ
$463B
$451K 0.07%
2,720
-743
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.05T
$448K 0.07%
2,865
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$436K 0.07%
20,992
+1,127
QCOM icon
81
Qualcomm
QCOM
$177B
$431K 0.07%
2,805
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$405K 0.06%
3,429
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$384K 0.06%
15,865
PG icon
84
Procter & Gamble
PG
$350B
$383K 0.06%
2,250
MMC icon
85
Marsh & McLennan
MMC
$91.4B
$382K 0.06%
1,566
-344
AJG icon
86
Arthur J. Gallagher & Co
AJG
$71.8B
$355K 0.06%
1,029
-73
FI icon
87
Fiserv
FI
$64.1B
$354K 0.06%
1,600
+800
VDE icon
88
Vanguard Energy ETF
VDE
$7.04B
$346K 0.06%
2,665
+1,559
CSCO icon
89
Cisco
CSCO
$273B
$338K 0.05%
5,475
PNC icon
90
PNC Financial Services
PNC
$70B
$332K 0.05%
1,890
+268
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$318K 0.05%
11,523
-1,657
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$65.8B
$297K 0.05%
3,196
C icon
93
Citigroup
C
$172B
$284K 0.05%
4,000
PM icon
94
Philip Morris
PM
$243B
$276K 0.04%
1,741
-159
DUK icon
95
Duke Energy
DUK
$99.1B
$266K 0.04%
2,182
IYW icon
96
iShares US Technology ETF
IYW
$22.1B
$258K 0.04%
1,835
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$235K 0.04%
27,278
-1
NOW icon
98
ServiceNow
NOW
$186B
$235K 0.04%
295
+15
ACN icon
99
Accenture
ACN
$145B
$227K 0.04%
727
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$214K 0.03%
6,477
2 3
4
5 6